SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+9.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
+$3.16B
(+8.8%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
723
New
14
Increased
471
Reduced
162
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$96.7M |
| 2 |
Salesforce
CRM
|
$22.2M |
| 3 |
Amgen
AMGN
|
$21.4M |
| 4 |
Tesla
TSLA
|
$14.2M |
| 5 |
Honeywell
HON
|
$13.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$26.8M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.15M |
| 4 |
RTX Corp
RTX
|
$4.68M |
| 5 |
Ross Stores
ROST
|
$4.39M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dentsply Sirona
XRAY
$2.85B
| $647K | 0.02% |
14,818
+158
| +1% | +$6.9K |
|
|
ONC
527
BeOne Medicines Ltd. American Depositary Shares
ONC
$33.7B
| $643K | 0.02% |
2,248
+39
| +2% | +$11.2K |
|
|
WORK
528
DELISTED
Slack Technologies, Inc.
WORK
| $642K | 0.02% |
23,904
+5,799
| +32% | +$156K |
|
529
Zscaler
ZS
$42.7B
| $640K | 0.02% |
+4,555
| New | +$640K |
|
530
Omnicom Group
OMC
$15.2B
| $633K | 0.02% |
12,790
+175
| +1% | +$8.66K |
|
|
AMTD
531
DELISTED
TD Ameritrade Holding Corp
AMTD
| $628K | 0.02% |
16,050
-70
| -0.4% | -$2.74K |
|
532
Packaging Corp of America
PKG
$19.6B
| $624K | 0.02% |
5,728
+94
| +2% | +$10.2K |
|
533
Cheniere Energy
LNG
$53.1B
| $621K | 0.02% |
13,431
-95
| -0.7% | -$4.39K |
|
534
Avantor
AVTR
$9.18B
| $615K | 0.02% |
27,375
+204
| +0.8% | +$4.58K |
|
535
Gaming and Leisure Properties
GLPI
$13.6B
| $615K | 0.02% |
16,675
+1,893
| +13% | +$69.8K |
|
|
AVLR
536
DELISTED
Avalara, Inc.
AVLR
| $615K | 0.02% |
4,837
+1,027
| +27% | +$131K |
|
537
Lumen
LUMN
$4.92B
| $609K | 0.02% |
60,380
+780
| +1% | +$7.87K |
|
538
CenterPoint Energy
CNP
$24.6B
| $606K | 0.02% |
31,331
+343
| +1% | +$6.63K |
|
539
Lennox International
LII
$19.6B
| $597K | 0.02% |
2,193
| – | – |
|
|
DISCK
540
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $597K | 0.02% |
30,504
-576
| -2% | -$11.3K |
|
541
Lamb Weston
LW
$8.02B
| $595K | 0.02% |
8,993
-9,595
| -52% | -$635K |
|
542
Essential Utilities
WTRG
$11.1B
| $595K | 0.02% |
14,807
+3,650
| +33% | +$147K |
|
543
Albemarle
ALB
$9.36B
| $592K | 0.02% |
6,632
-137
| -2% | -$12.2K |
|
544
RenaissanceRe
RNR
$11.4B
| $580K | 0.02% |
3,420
+42
| +1% | +$7.12K |
|
545
Sarepta Therapeutics
SRPT
$1.9B
| $580K | 0.02% |
4,132
+12
| +0.3% | +$1.68K |
|
546
Universal Health Services
UHS
$11.6B
| $576K | 0.02% |
5,387
+62
| +1% | +$6.63K |
|
547
Everest Group
EG
$14.3B
| $574K | 0.02% |
2,906
+28
| +1% | +$5.53K |
|
548
Fox Class A
FOXA
$26.6B
| $573K | 0.02% |
20,625
+164
| +0.8% | +$4.56K |
|
549
Loews
L
$20.1B
| $571K | 0.02% |
16,435
-70
| -0.4% | -$2.43K |
|
550
Allegion
ALLE
$14.6B
| $569K | 0.02% |
5,753
+55
| +1% | +$5.44K |
|